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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $523,952,370,188
- Dec 31, 2024: $542,443,400,711
- Mar 31, 2025: $533,090,252,995
- Jun 30, 2025: $578,176,067,557
- Sep 30, 2025: $626,422,295,828
- Dec 31, 2025: $643,566,271,289
- Mar 31, 2026: $654,472,719,006
- Jun 30, 2026: $751,324,855,440
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $32,057,365,841
- APPLE INC · COM · 037833100 · shares: $29,333,615,775
- MICROSOFT CORP · COM · 594918104 · shares: $19,507,961,097
- AMAZON COM INC · COM · 023135106 · shares: $15,737,427,653
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,645,221,919
- BROADCOM INC · COM · 11135F101 · shares: $12,617,606,280
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $11,661,558,510
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,525,246,598
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,696,222,721
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $8,242,777,944
Reported holdings
4,441 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORE LABORATORIES INC | COM | 21867A105 | — | 565,065 shares | $6,583,007 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 183,392 shares | $6,581,939 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 958,932 shares | $6,559,095 |
| DOLE PLC | ORD SHS | G27907107 | — | 477,904 shares | $6,556,843 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 180,807 shares | $6,556,062 |
| HALEON PLC | SPON ADS | 405552100 | — | 702,580 shares | $6,555,071 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 255,905 shares | $6,533,255 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 101,575 shares | $6,495,721 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 257,502 shares | $6,486,475 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 518,342 shares | $6,484,458 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 237,710 shares | $6,477,598 |
| PAGERDUTY INC | COM | 69553P100 | — | 669,235 shares | $6,458,118 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 51,601 shares | $6,449,609 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 198,652 shares | $6,406,527 |
| CERTARA INC | COM | 15687V109 | — | 977,909 shares | $6,405,304 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 183,840 shares | $6,404,986 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 27,918 shares | $6,387,638 |
| ALERUS FINL CORP | COM | 01446U103 | — | 205,093 shares | $6,378,392 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 652,281 shares | $6,376,837 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 195,486 shares | $6,344,498 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 162,212 shares | $6,321,402 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 465,148 shares | $6,302,755 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,008,107 shares | $6,290,588 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 132,779 shares | $6,284,430 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 294,310 shares | $6,280,575 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 24,090 shares | $6,278,818 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 27,330 shares | $6,276,136 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 562,757 shares | $6,274,741 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,989,492 shares | $6,266,900 |
| SEPTERNA INC | COM | 81734D104 | — | 187,041 shares | $6,264,003 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 310,178 shares | $6,259,392 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 66,706 shares | $6,253,020 |
| SHOE STA GROUP INC | COM | 824889109 | — | 421,614 shares | $6,252,536 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1,227,842 shares | $6,237,437 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 396,734 shares | $6,220,789 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 355,361 shares | $6,190,389 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 503,245 shares | $6,189,914 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 95,088 shares | $6,168,359 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 253,490 shares | $6,149,667 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 803,643 shares | $6,147,869 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 966,323 shares | $6,126,488 |
| ZUMIEZ INC | COM | 989817101 | — | 344,156 shares | $6,125,977 |
| ROOT INC | CL A NEW | 77664L207 | — | 109,270 shares | $6,110,378 |
| VERTEX INC | CL A | 92538J106 | — | 532,115 shares | $6,108,680 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 515,084 shares | $6,083,142 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 287,211 shares | $6,071,641 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 254,535 shares | $6,070,660 |
| THREDUP INC | CL A | 88556E102 | — | 884,302 shares | $6,057,469 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 154,627 shares | $6,049,008 |
| STONECO LTD | COM CL A | G85158106 | — | 556,956 shares | $6,037,403 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 78,941 shares | $6,016,094 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 2,209,999 shares | $6,011,197 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 8,804,739 shares | $5,996,908 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 245,617 shares | $5,980,774 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,151,857 shares | $5,943,582 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 752,156 shares | $5,942,032 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,616,348 shares | $5,926,042 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 289,731 shares | $5,898,923 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 218,934 shares | $5,869,621 |
| DENISON MINES CORP | COM | 248356107 | — | 1,912,224 shares | $5,863,030 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 335,693 shares | $5,837,701 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 4,414,394 shares | $5,827,000 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 935,352 shares | $5,817,889 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 123,934 shares | $5,814,983 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 272,208 shares | $5,811,641 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 887,832 shares | $5,797,543 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 160,776 shares | $5,789,544 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 158,679 shares | $5,788,610 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 97,178 shares | $5,782,091 |
| OMEROS CORP | COM | 682143102 | — | 604,633 shares | $5,750,060 |
| FORWARD AIR CORP | COM | 34986A104 | — | 425,287 shares | $5,745,627 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 253,745 shares | $5,716,875 |
| ALIGHT INC | COM CL A | 01626W101 | — | 10,194,294 shares | $5,708,805 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 129,753 shares | $5,707,834 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 167,006 shares | $5,696,575 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 114,126 shares | $5,693,746 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 143,811 shares | $5,687,725 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 369,191 shares | $5,670,774 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 237,479 shares | $5,649,625 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 65,816 shares | $5,647,671 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 211,894 shares | $5,645,528 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 37,603 shares | $5,637,066 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 290,792 shares | $5,632,641 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 398,241 shares | $5,615,198 |
| SI BONE INC | COM | 825704109 | — | 342,784 shares | $5,594,235 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 1,073,500 shares | $5,592,935 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 329,320 shares | $5,516,110 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 290,966 shares | $5,508,614 |
| BETA BIONICS INC | COM | 08659B102 | — | 350,873 shares | $5,498,180 |
| GERON CORP | COM | 374163103 | — | 4,284,662 shares | $5,484,367 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 321,154 shares | $5,459,618 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 122,789 shares | $5,444,464 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 422,519 shares | $5,437,820 |
| TFS FINL CORP | COM | 87240R107 | — | 306,486 shares | $5,430,932 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 174,366 shares | $5,429,757 |
| MESA LABS INC | COM | 59064R109 | — | 54,463 shares | $5,421,792 |
| OPKO HEALTH INC | COM | 68375N103 | — | 3,596,980 shares | $5,395,470 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 7,111 shares | $5,395,258 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 28,608 shares | $5,380,879 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 166,842 shares | $5,377,318 |